CIK: 0001720235 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $281,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,111,461 | $42,124 | 14.9% | $32.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 553,534 | $31,219 | 11.1% | $40.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 643,554 | $29,449 | 10.4% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 197,571 | $19,972 | 7.1% | $81.50 | — | HIGH DIV YLD | 921946406 |
| DJP | BARCLAYS BANK PLC | 341,886 | $8,089 | 2.9% | $19.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| FPE | FIRST TR EXCH TRADED FD III | 396,373 | $7,987 | 2.8% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| PLUG | PLUG POWER INC | 201,250 | $7,213 | 2.6% | $51.55 | 0.0% | COM NEW | 72919P202 |
| IVV | ISHARES TR | 14,901 | $5,928 | 2.1% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 109,453 | $5,283 | 1.9% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,455 | $4,741 | 1.7% | $97.11 | +9.6% | COM | 45866F104 |
| AAPL | APPLE INC | 37,212 | $4,545 | 1.6% | $94.76 | +32.0% | COM | 037833100 |
| TSLA | TESLA INC | 6,469 | $4,321 | 1.5% | $102.11 | +145.9% | COM | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 169,351 | $4,257 | 1.5% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| SPMB | SPDR SER TR | 160,436 | $4,160 | 1.5% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| OEF | ISHARES TR | 19,726 | $3,547 | 1.3% | $114.26 | — | S&P 100 ETF | 464287101 |
| PSK | SPDR SER TR | 76,312 | $3,314 | 1.2% | $43.65 | — | WELLS FG PFD ETF | 78464A292 |
| MDYV | SPDR SER TR | 44,535 | $2,914 | 1.0% | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| JNK | SPDR SER TR | 22,872 | $2,488 | 0.9% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 10,135 | $2,389 | 0.8% | $139.36 | +59.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,849 | $2,318 | 0.8% | $259.59 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 51,338 | $2,267 | 0.8% | $19.43 | +74.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 40,175 | $2,243 | 0.8% | $40.46 | +7.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,732 | $2,218 | 0.8% | $132.15 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 28,948 | $2,174 | 0.8% | $58.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,108 | $2,037 | 0.7% | $38.65 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 66,869 | $1,979 | 0.7% | $17.35 | +23.7% | COM | 354613101 |
| IRM | IRON MTN INC NEW | 52,997 | $1,961 | 0.7% | $22.52 | +20.8% | COM | 46284V101 |
| TIP | ISHARES TR | 15,526 | $1,949 | 0.7% | $117.56 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 30,820 | $1,947 | 0.7% | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,088 | $1,946 | 0.7% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,928 | $1,775 | 0.6% | $43.37 | — | COM UNIT RP LP | 559080106 |
| SLYV | SPDR SER TR | 21,293 | $1,746 | 0.6% | $60.66 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 9,004 | $1,668 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| IP | INTERNATIONAL PAPER CO | 29,844 | $1,614 | 0.6% | $29.58 | +33.3% | COM | 460146103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 117,410 | $1,583 | 0.6% | $13.48 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 32,272 | $1,476 | 0.5% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,651 | $1,419 | 0.5% | $94.38 | +3.9% | COM | 459200101 |
| SLYG | SPDR SER TR | 15,503 | $1,331 | 0.5% | $64.76 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 11,371 | $1,327 | 0.5% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 5,862 | $1,298 | 0.5% | $148.88 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,138 | $1,173 | 0.4% | $111.64 | +26.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 21,951 | $1,135 | 0.4% | $36.59 | +11.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,792 | $935 | 0.3% | $33.29 | +59.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $919 | 0.3% | $277.48 | +15.2% | COM | 91324P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 45,674 | $902 | 0.3% | $19.83 | — | COM | 258623107 |
| MCD | MCDONALDS CORP | 3,973 | $891 | 0.3% | $163.48 | +17.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 11,521 | $888 | 0.3% | $58.37 | +8.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,997 | $883 | 0.3% | $256.10 | +4.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 11,212 | $848 | 0.3% | $64.73 | +6.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 267 | $826 | 0.3% | $101.41 | +56.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,315 | $815 | 0.3% | $112.75 | +34.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,609 | $796 | 0.3% | $184.20 | +32.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,140 | $782 | 0.3% | $91.50 | +39.1% | COM | 46625H100 |
| INTC | INTEL CORP | 12,157 | $778 | 0.3% | $49.17 | +10.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,058 | $761 | 0.3% | $36.26 | +27.3% | CL A | 20030N101 |
| TBT | PROSHARES TR | 34,855 | $758 | 0.3% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNP | UNION PAC CORP | 3,384 | $746 | 0.3% | $168.90 | +11.4% | COM | 907818108 |
| IWV | ISHARES TR | 3,120 | $740 | 0.3% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,487 | $726 | 0.3% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 5,112 | $723 | 0.3% | $108.07 | +9.1% | COM | 713448108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,060 | $676 | 0.2% | $19.95 | — | COM | 92766K106 |
| QQQ | INVESCO QQQ TR | 2,072 | $661 | 0.2% | $197.45 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 5,315 | $637 | 0.2% | $73.57 | +47.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,050 | $561 | 0.2% | $11.60 | +15.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 11,258 | $552 | 0.2% | $38.45 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 15,749 | $519 | 0.2% | $9.55 | +217.8% | CL B | 35671D857 |
| NUE | NUCOR CORP | 6,458 | $518 | 0.2% | $39.54 | +41.8% | COM | 670346105 |
| ATKR | ATKORE INC | 7,205 | $518 | 0.2% | $30.42 | +91.7% | COM | 047649108 |
| GOOGL | ALPHABET INC | 249 | $514 | 0.2% | $67.19 | +45.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 12,995 | $503 | 0.2% | $24.75 | +23.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,530 | $496 | 0.2% | $35.62 | +18.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,466 | $469 | 0.2% | $139.87 | +12.2% | COM | 548661107 |
| AMGN | AMGEN INC | 1,882 | $468 | 0.2% | $198.67 | +3.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,143 | $451 | 0.2% | $38.71 | +31.8% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 6,031 | $445 | 0.2% | $59.89 | 0.0% | COM | 27579R104 |
| MUB | ISHARES TR | 3,639 | $422 | 0.1% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 3,851 | $417 | 0.1% | $82.72 | +7.5% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,795 | $414 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 4,542 | $410 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $409 | 0.1% | $39.80 | +22.9% | COM | 744573106 |
| HUN | HUNTSMAN CORP | 14,047 | $405 | 0.1% | $17.89 | +56.6% | COM | 447011107 |
| MGK | VANGUARD WORLD FD | 1,938 | $401 | 0.1% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $391 | 0.1% | $185.65 | +30.0% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 2,853 | $391 | 0.1% | $86.61 | +38.1% | COM | 260003108 |
| GOOG | ALPHABET INC | 189 | $391 | 0.1% | $77.77 | +26.6% | CAP STK CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC | 4,246 | $388 | 0.1% | $61.63 | — | COM | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $265381.90 | +38.2% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,617 | $385 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 1,941 | $374 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| DXC | DXC TECHNOLOGY CO | 11,949 | $374 | 0.1% | $16.72 | +64.0% | COM | 23355L106 |
| NBN | NORTHEAST BK LEWISTON ME | 14,100 | $372 | 0.1% | $21.15 | +26.7% | COM | 66405S100 |
| BDX | BECTON DICKINSON & CO | 1,525 | $371 | 0.1% | $222.30 | +1.5% | COM | 075887109 |
| HOG | HARLEY DAVIDSON INC | 9,227 | $370 | 0.1% | $34.48 | +7.8% | COM | 412822108 |
| PFE | PFIZER INC | 10,179 | $369 | 0.1% | $24.18 | +15.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,044 | $367 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| GEF | GREIF INC | 6,414 | $366 | 0.1% | $31.39 | +39.9% | CL A | 397624107 |
| — | HILLENBRAND INC | 7,624 | $364 | 0.1% | $39.81 | — | COM | 431571108 |
| CC | CHEMOURS CO | 12,990 | $363 | 0.1% | $11.57 | +93.4% | COM | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,923 | $362 | 0.1% | $125.00 | +25.3% | COM | 053015103 |
| BWA | BORGWARNER INC | 7,805 | $362 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| TRN | TRINITY INDS INC | 12,171 | $347 | 0.1% | $16.81 | +44.3% | COM | 896522109 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $342 | 0.1% | $106.70 | +8.4% | COM | 742718109 |
| — | BLACKROCK INC | 424 | $320 | 0.1% | $564.52 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $319 | 0.1% | $195.06 | +24.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,504 | $318 | 0.1% | $178.09 | +14.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 1,221 | $316 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| C | CITIGROUP INC | 4,311 | $314 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 3,353 | $312 | 0.1% | $39.89 | +30.3% | COM | 693718108 |
| EFA | ISHARES TR | 4,089 | $310 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,811 | $307 | 0.1% | $76.36 | 0.0% | CL A | 099502106 |
| SPYM | SPDR SER TR | 6,490 | $302 | 0.1% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC | 1,068 | $299 | 0.1% | $237.92 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $297 | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $296 | 0.1% | $167.30 | +10.6% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 11,590 | $294 | 0.1% | $22.94 | — | COM | 48203R104 |
| BDC | BELDEN INC | 6,601 | $293 | 0.1% | $44.89 | 0.0% | COM | 077454106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 40,600 | $293 | 0.1% | $8.12 | — | COM | 40167B100 |
| PPL | PPL CORP | 10,014 | $289 | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| NKE | NIKE INC | 2,136 | $284 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $283 | 0.1% | $59.70 | +9.3% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $281 | 0.1% | $173.54 | -2.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 2,327 | $275 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $275 | 0.1% | $121.59 | +25.8% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 1,755 | $272 | 0.1% | $106.45 | +32.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 585 | $271 | 0.1% | $24.52 | +69.8% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 6,720 | $269 | 0.1% | $22.31 | +28.3% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 1,452 | $267 | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| ITOT | ISHARES TR | 2,919 | $267 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,130 | $264 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| DIS | DISNEY WALT CO | 1,418 | $262 | 0.1% | $104.55 | +72.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,208 | $262 | 0.1% | $117.76 | +50.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,363 | $258 | 0.1% | $66.33 | +41.8% | COM | 855244109 |
| TGT | TARGET CORP | 1,266 | $251 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| AON | AON PLC | 1,061 | $244 | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 3,419 | $240 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 597 | $239 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| AYI | ACUITY BRANDS INC | 1,442 | $238 | 0.1% | $125.79 | 0.0% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 2,868 | $234 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| MBIN | MERCHANTS BANCORP IND | 5,444 | $228 | 0.1% | $22.04 | 0.0% | COM | 58844R108 |
| IVE | ISHARES TR | 1,608 | $227 | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 4,297 | $226 | 0.1% | $44.99 | -3.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,843 | $225 | 0.1% | $44.91 | +10.9% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 6,473 | $225 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $225 | 0.1% | $13.24 | — | COM | 11373M107 |
| — | HOLLYFRONTIER CORP | 6,263 | $224 | 0.1% | $35.77 | — | COM | 436106108 |
| CE | CELANESE CORP DEL | 1,476 | $221 | 0.1% | $126.28 | 0.0% | COM | 150870103 |
| IJS | ISHARES TR | 2,158 | $217 | 0.1% | $100.56 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,527 | $216 | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 1,143 | $214 | 0.1% | $145.78 | +27.6% | COM | 532457108 |
| KR | KROGER CO | 5,919 | $213 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| AFL | AFLAC INC | 4,168 | $213 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 2,748 | $209 | 0.1% | $50.01 | +16.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 724 | $204 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| MGA | MAGNA INTL INC | 2,305 | $203 | 0.1% | $69.28 | 0.0% | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 1,176 | $202 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| SO | SOUTHERN CO | 3,230 | $201 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| UNM | UNUM GROUP | 7,211 | $201 | 0.1% | $25.95 | 0.0% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $200 | 0.1% | $147.01 | 0.0% | COM | 369550108 |